ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.61M
3
+$3.08M
4
BPL
Buckeye Partners, L.P.
BPL
+$2.97M
5
PEP icon
PepsiCo
PEP
+$2.65M

Top Sells

1
+$5.86M
2
+$4.42M
3
+$1.45M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.34M

Sector Composition

1 Energy 11.31%
2 Healthcare 4.1%
3 Industrials 3.38%
4 Technology 2.94%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K ﹤0.01%
395
-117
277
$22K ﹤0.01%
1,740
-741
278
$22K ﹤0.01%
668
279
$22K ﹤0.01%
946
-213
280
$22K ﹤0.01%
185
-34
281
$22K ﹤0.01%
6,040
+800
282
$21K ﹤0.01%
11
-5
283
$21K ﹤0.01%
1,211
-318
284
$21K ﹤0.01%
400
285
$20K ﹤0.01%
720
286
$20K ﹤0.01%
141
-91
287
$19K ﹤0.01%
284
-108
288
$19K ﹤0.01%
557
-1
289
$19K ﹤0.01%
252
+216
290
$19K ﹤0.01%
313
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291
$19K ﹤0.01%
77
-7
292
$19K ﹤0.01%
147
-98
293
$18K ﹤0.01%
136
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294
$18K ﹤0.01%
447
-10
295
$18K ﹤0.01%
166
-31
296
$18K ﹤0.01%
100
297
$18K ﹤0.01%
66
+58
298
$16K ﹤0.01%
264
-35
299
$16K ﹤0.01%
2,477
-2,200
300
$15K ﹤0.01%
238
-69
10 11
12
13 14